Back to funds
View filing
Biltmore Wealth Management, LLC
hedge fundUpdated 27 days agoManaged by Biltmore Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$322.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $262M |
| Q4 2025 | $264.9M |
| Q1 2026 | $281.2M |
| Q2 2026 | $320.4M |
| Q3 2026 | $322.9M |
Top holdings
59 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39.1M | 199.9K | 12.12% | Trimmed(-4.3%) | |
| 2 | $36.9M | 221.1K | 11.44% | Added(+3.4%) | |
| 3 | $30.5M | 180.9K | 9.43% | Trimmed(-0.4%) | |
| 4 | $27.1M | 268.7K | 8.40% | Added(+1.9%) | |
| 5 | $22.5M | 206.4K | 6.96% | Added(+3.4%) | |
| 6 | $21M | 424.4K | 6.49% | Trimmed(-0.1%) | |
| 7 | $16.9M | 209.8K | 5.24% | Added(+4.2%) | |
| 8 | $14.5M | 235.3K | 4.49% | Added(+3.8%) | |
| 9 | $14M | 287.9K | 4.34% | Added(+5.2%) | |
| 10 | $13.3M | 336.5K | 4.11% | Added(+9.2%) | |
| 11 | $13M | 142.1K | 4.03% | Added(+19.0%) | |
| 12 | $10.9M | 176.9K | 3.37% | Trimmed(-1.3%) | |
| 13 | $10.2M | 91.7K | 3.15% | Added(+4.1%) | |
| 14 | $8.6M | 149.8K | 2.67% | Added(+7.6%) | |
| 15 | $8.2M | 21.6K | 2.55% | Added(+5.3%) | |
| 16 | $3.2M | 35.4K | 0.98% | Added(+13.0%) | |
| 17 | $2.5M | 10.9K | 0.77% | Trimmed(-0.6%) | |
| 18 | $2M | 5.9K | 0.61% | Added(+0.8%) | |
| 19 | $1.5M | 3.6K | 0.47% | Trimmed(-3.1%) | |
| 20 | $1.4M | 31.0K | 0.45% | Trimmed(-2.6%) |